PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$312M
(+11%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
84
Reduced
158
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $1.01M | 0.03% |
10,025
-1,590
| -14% | -$160K |
|
177
Wells Fargo
WFC
$253B
| $1M | 0.03% |
12,482
-1,137
| -8% | -$91.1K |
|
178
Eaton
ETN
$136B
| $993K | 0.03% |
2,781
+54
| +2% | +$19.3K |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $985K | 0.03% |
8,955
-180
| -2% | -$19.8K |
|
180
RTX Corp
RTX
$211B
| $969K | 0.03% |
6,637
-156
| -2% | -$22.8K |
|
181
Allstate
ALL
$53.1B
| $957K | 0.03% |
4,754
-200
| -4% | -$40.3K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.03% |
20,288
-361
| -2% | -$16.7K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $927K | 0.03% |
18,737
-2,313
| -11% | -$114K |
|
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $890K | 0.03% |
22,177
-506
| -2% | -$20.3K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $884K | 0.03% |
2,763
-18
| -0.6% | -$5.76K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $884K | 0.03% |
4,321
-239
| -5% | -$48.9K |
|
187
Intuitive Surgical
ISRG
$167B
| $836K | 0.03% |
1,538
-8
| -0.5% | -$4.35K |
|
188
SPDR Gold Trust
GLD
$112B
| $811K | 0.03% |
2,661
-101
| -4% | -$30.8K |
|
189
Kroger
KR
$44.8B
| $804K | 0.03% |
11,215
-1,116
| -9% | -$80.1K |
|
190
Vanguard Utilities ETF
VPU
$7.21B
| $800K | 0.03% |
4,535
+497
| +12% | +$87.7K |
|
191
Paychex
PAYX
$48.7B
| $792K | 0.03% |
5,442
-21
| -0.4% | -$3.06K |
|
192
Comcast
CMCSA
$125B
| $789K | 0.03% |
22,095
-1,115
| -5% | -$39.8K |
|
193
Southern Company
SO
$101B
| $761K | 0.03% |
8,292
-38
| -0.5% | -$3.49K |
|
194
Nucor
NUE
$33.8B
| $757K | 0.03% |
5,846
-545
| -9% | -$70.6K |
|
195
Corning
GLW
$61B
| $734K | 0.02% |
13,949
-1,597
| -10% | -$84K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $726K | 0.02% |
1,282
+12
| +0.9% | +$6.8K |
|
197
Worthington Enterprises
WOR
$3.24B
| $724K | 0.02% |
11,382
+365
| +3% | +$23.2K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $720K | 0.02% |
6,541
| – | – |
|
199
AutoZone
AZO
$70.6B
| $698K | 0.02% |
188
| – | – |
|
200
Sysco
SYY
$39.4B
| $696K | 0.02% |
9,187
-2,176
| -19% | -$165K |
|